CFSG
DLB icon

Community Financial Services Group’s Dolby DLB Stock Holding History

Community Financial Services Group’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$4K – 303
2014
Q3 		$4K Hold
100
– – ﹤0.01% 218
2014
Q2 		$4K Hold
100
– – ﹤0.01% 214
2014
Q1 		$4K Buy
+100
New +$4.2K ﹤0.01% 214
2013
Q4 		– Sell
-100
Closed -$3K – 102
2013
Q3 		$3K Hold
100
– – ﹤0.01% 213
2013
Q2 		$3K Buy
+100
New +$3.35K ﹤0.01% 216

Other funds holding DLB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Community Financial Services Group's DLB Position: Q4 2014 in Review

Community Financial Services Group sold out of Dolby (DLB) in Q4 2014, closing a stake of 100 shares — an estimated $4K sold.

Community Financial Services Group first reported a position in DLB in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q3 2014. 203 funds tracked by Wall St. Rank hold DLB as of Q4 2014.

  • Community Financial Services Group reported no remaining Dolby position as of Q4 2014 after selling out during the quarter.
  • Community Financial Services Group sold 100 Dolby shares in Q4 2014, an estimated $4K.
  • Community Financial Services Group first reported a position in Dolby in Q2 2013 and held it in 5 quarters.
  • Community Financial Services Group's Dolby position peaked at $4K in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Dolby as of Q4 2014.

Based on Community Financial Services Group's 13F filing for Q4 2014, filed 27 Jan 2015.